Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
PHNX Phoenix Group Holdings FTSE 250 830p 26.7p 3.22% 20-AugView Dividend Announcement 27-Aug 01-Oct
ROR Rotork FTSE 250 200.4p 1.95p 0.97% 04-AugView Dividend Announcement 27-Aug 25-Sep
VM. Virgin Money Holdings (UK) FTSE 250 417.3p 1.4p 0.34% 28-JulView Dividend Announcement 27-Aug 09-Oct
HIK Hikma Pharmaceuticals FTSE 100 2277p $0.11 0.31% 19-AugView Dividend Announcement 27-Aug 25-Sep
RECI Real Estate Credit Investments PCC FTSE SmallCap 177.75p 2.7p 1.52% 11-AugView Dividend Announcement 27-Aug 18-Sep
BSC British Smaller Companies VCT2 Main Market 57p 2p 3.51% 14-AugView Dividend Announcement 27-Aug 28-Sep
PEW Premier Energy and Water Trust FTSE Fledgling 151.5p 2.65p 1.75% 28-JulView Dividend Announcement 27-Aug 30-Sep
IMT Imperial Tobacco Group FTSE 100 3135p 21.4p 0.68% 06-MayView Dividend Announcement 27-Aug 30-Sep
SAF Safeland AIM 60p 1.75p 2.92% 14-AugView Dividend Announcement 27-Aug 25-Sep
MMH Marshall Motor Holdings AIM 183p 0.58p 0.32% 18-AugView Dividend Announcement 27-Aug 25-Sep
HR1O Hazel Renewable Energy VCT 1 Main Market 115p 5p 4.35% 27-MayView Dividend Announcement 27-Aug 18-Sep
JPEI JPMorgan Elect Managed Income Main Market 100p 1.25p 1.25% 05-AugView Dividend Announcement 27-Aug 25-Sep
JPEC JPMorgan Elect Managed Cash Main Market 101.5p 0.35p 0.34% 05-AugView Dividend Announcement 27-Aug 25-Sep
HGG Henderson Group FTSE 250 254.2p 3.1p 1.22% 30-JulView Dividend Announcement 27-Aug 18-Sep
SEPU Sepura FTSE SmallCap 160.25p 1.71p 1.07% 07-JulView Dividend Announcement 27-Aug 09-Oct
JPE JPMorgan Elect Managed Growth Main Market 588p 1.5p 0.26% 05-AugView Dividend Announcement 27-Aug 25-Sep
ACA Acacia Mining FTSE 250 243.7p $0.014 0.37% 27-JulView Dividend Announcement 27-Aug 25-Sep
CF. Canaccord Genuity Group Main Market 280p C$0.05 0.86% 05-AugView Dividend Announcement 27-Aug 10-Sep
HR2O Hazel Renewable Energy VCT 2 Main Market 105p 5p 4.76% 27-MayView Dividend Announcement 27-Aug 18-Sep
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 94.5p 1.9p 2.01% 10-AugView Dividend Announcement 27-Aug 30-Oct
ULE Ultra Electronics Holdings FTSE 250 1741p 13.8p 0.79% 03-AugView Dividend Announcement 27-Aug 25-Sep
DO1D Downing Structured Opps VCT 1 D Main Market 79p 2.5p 3.16% 10-JulView Dividend Announcement 27-Aug 30-Sep
PKG Park Group AIM 67.25p 1.6p 2.38% 09-JunView Dividend Announcement 27-Aug 01-Oct
ATST Alliance Trust FTSE 250 461p 2.5325p 0.55% 23-JulView Dividend Announcement 27-Aug 30-Sep
IHG InterContinental Hotels Group FTSE 100 2427p 17.7p 0.73% 30-JulView Dividend Announcement 27-Aug 02-Oct
ARTL Alpha Real Trust Main Market 76.5p 0.6p 0.78% 18-AugView Dividend Announcement 27-Aug 25-Sep
SGRE Schroder Global Real Estate Securities FTSE Fledgling 116.5p 0.375p 0.32% 18-AugView Dividend Announcement 27-Aug 17-Sep
CRDA Croda International FTSE 250 2852p 31p 1.09% 21-JulView Dividend Announcement 27-Aug 29-Sep
STCK Stock Spirits Group FTSE SmallCap 193p €0.0125 0.47% 20-AugView Dividend Announcement 27-Aug 25-Sep
LWB Low & Bonar FTSE SmallCap 67p 0.98p 1.46% 02-JulView Dividend Announcement 27-Aug 24-Sep
PLP Polypipe Group FTSE SmallCap 362p 2.3p 0.64% 20-AugView Dividend Announcement 27-Aug 25-Sep
JIGI JPMorgan Income & Growth Inv Tst Main Market 96p 1.2p 1.25% 13-AugView Dividend Announcement 27-Aug 25-Sep
SGC Stagecoach Group FTSE 250 359.7p 7.3p 2.03% 24-JunView Dividend Announcement 27-Aug 30-Sep
RIII Rights and Issues Inv Trust Income Main Market 1130p 10.5p 0.93% 24-JulView Dividend Announcement 27-Aug 30-Sep
LPA LPA Group AIM 65p 0.7p 1.08% 25-JunView Dividend Announcement 27-Aug 18-Sep
WG. Wood Group (John) FTSE 250 612p $0.098 1.04% 18-AugView Dividend Announcement 27-Aug 24-Sep
MAV4 Maven Income & Growth VCT 4 Main Market 84.5p 2.2p 2.60% 20-AugView Dividend Announcement 27-Aug 25-Sep
REX Rexam FTSE 250 534.5p 5.8p 1.09% 30-JulView Dividend Announcement 27-Aug 24-Sep
BRWM BlackRock World Mining Trust FTSE SmallCap 211.5p 7p 3.31% 13-AugView Dividend Announcement 27-Aug 18-Sep
CHRT Cohort AIM 379p 3.4p 0.90% 25-JunView Dividend Announcement 27-Aug 30-Sep
LRE Lancashire Holdings FTSE 250 634.5p $0.05 0.51% 29-JulView Dividend Announcement 27-Aug 25-Sep
DVO Devro FTSE SmallCap 286p 2.7p 0.94% 05-AugView Dividend Announcement 27-Aug 02-Oct
BMY Bloomsbury Publishing FTSE SmallCap 170.75p 5.08p 2.98% 19-MayView Dividend Announcement 27-Aug 23-Sep
FLK Fletcher King AIM 47p 0.75p 1.60% 14-JulView Dividend Announcement 27-Aug 25-Sep
CAR Carclo FTSE SmallCap 145p 1.9p 1.31% 09-JunView Dividend Announcement 27-Aug 02-Oct
RBN Robinson AIM 182p 2.5p 1.37% 19-AugView Dividend Announcement 27-Aug 01-Oct
NCC NCC Group FTSE SmallCap 230.25p 2.68p 1.16% 09-JulView Dividend Announcement 27-Aug 25-Sep
LSE London Stock Exchange Group FTSE 100 2513p 10.8p 0.43% 05-AugView Dividend Announcement 27-Aug 22-Sep
MCON Mincon Group AIM 50p €0.01 1.46% 19-AugView Dividend Announcement 27-Aug 25-Sep
HICL HICL Infrastructure Company FTSE 250 151.3p 1.86p 1.23% 22-JulView Dividend Announcement 27-Aug 30-Sep
DC. Dixons Carphone FTSE 100 430.3p 6p 1.39% 16-JulView Dividend Announcement 27-Aug 25-Sep
CGI Canadian General Investments Main Market 920p C$0.14 0.73% 30-JulView Dividend Announcement 30-Aug 15-Sep
SCL Schlumberger Main Market $76.87 $0.5 0.65% 16-JulView Dividend Announcement 01-Sep 09-Oct
JAM JPMorgan American Investment Trust FTSE 250 265p 1.5p 0.57% 07-AugView Dividend Announcement 03-Sep 09-Oct
KGP Kingspan Group Main Market €21.74 €0.08 0.37% 24-AugView Dividend Announcement 03-Sep 25-Sep
SHP Shire FTSE 100 5015p 2.69p 0.05% 23-JulView Dividend Announcement 03-Sep 02-Oct
PGH Personal Group Holdings AIM 520p 5.225p 1.00% 17-AugView Dividend Announcement 03-Sep 24-Sep
PWS Pinewood Group AIM 445p 2.8p 0.63% 30-JunView Dividend Announcement 03-Sep 05-Oct
ARM ARM Holdings FTSE 100 918p 3.15p 0.34% 22-JulView Dividend Announcement 03-Sep 05-Oct
BDV Baronsmead VCT Main Market 76.75p 3.5p 4.56% 18-AugView Dividend Announcement 03-Sep 18-Sep
ACD AcenciA Debt Strategies FTSE Fledgling $1.58 $0.0303 1.92% 24-AugView Dividend Announcement 03-Sep 14-Oct
POLY Polymetal International FTSE 250 474.5p $0.08 1.09% 25-AugView Dividend Announcement 03-Sep 25-Sep
GFS G4S FTSE 100 257.1p 3.59p 1.40% 12-AugView Dividend Announcement 03-Sep 16-Oct
MCRO Micro Focus International FTSE 250 1289p 21.2p 1.64% 08-JulView Dividend Announcement 03-Sep 02-Oct
IPF International Personal Finance FTSE 250 399p 4.6p 1.15% 29-JulView Dividend Announcement 03-Sep 02-Oct
CEY Centamin FTSE 250 58.55p $0.0097 1.07% 12-AugView Dividend Announcement 03-Sep 09-Oct
JLT Jardine Lloyd Thompson Group FTSE 250 1036p 11.1p 1.07% 28-JulView Dividend Announcement 03-Sep 01-Oct
STS Securities Trust of Scotland FTSE SmallCap 132p 1.45p 1.10% 31-JulView Dividend Announcement 03-Sep 25-Sep
HDIV Henderson Diversified Income FTSE SmallCap 90p 1.25p 1.39% 26-AugView Dividend Announcement 03-Sep 30-Sep
AVS Avesco Group AIM 208p 2p 0.96% 11-JunView Dividend Announcement 03-Sep 01-Oct
CLG Clipper Logistics Main Market 279p 3.2p 1.15% 28-JulView Dividend Announcement 03-Sep 30-Sep
STJ St. James's Place FTSE 100 932p 10.72p 1.15% 29-JulView Dividend Announcement 03-Sep 02-Oct
BVT Baronsmead VCT 2 Main Market 99.25p 4p 4.03% 18-AugView Dividend Announcement 03-Sep 18-Sep
CLLN Carillion FTSE 250 338.7p 5.7p 1.68% 26-AugView Dividend Announcement 03-Sep 04-Nov
ARBB Arbuthnot Banking Group AIM 1515p 12p 0.79% 21-JulView Dividend Announcement 03-Sep 02-Oct
CHG Chemring Group FTSE SmallCap 221.5p 2.4p 1.08% 23-JunView Dividend Announcement 03-Sep 25-Sep
PMP Portmeirion Group AIM 910p 6.1p 0.67% 06-AugView Dividend Announcement 03-Sep 01-Oct
AGK Aggreko FTSE 250 1063p 9.38p 0.88% 06-AugView Dividend Announcement 03-Sep 02-Oct
PLI Perpetual Income and Growth Inv Tst FTSE 250 405p 2.9p 0.72% 20-AugView Dividend Announcement 03-Sep 30-Sep
CAPD Capital Drilling Main Market 21p $0.011 3.40% 25-AugView Dividend Announcement 03-Sep 09-Oct
CAPC Capital & Counties Properties FTSE 250 444.5p 0.5p 0.11% 29-JulView Dividend Announcement 03-Sep 25-Sep
GLB Glanbia Main Market €17.78 €0.0488 0.27% 19-AugView Dividend Announcement 03-Sep 16-Oct
HSS HSS Hire Group FTSE SmallCap 69p 0.57p 0.83% 26-AugView Dividend Announcement 03-Sep 01-Oct
MGGT Meggitt FTSE 100 469.7p 4.6p 0.98% 04-AugView Dividend Announcement 03-Sep 02-Oct
PNL Personal Assets Trust FTSE SmallCap 33997p 140p 0.41% 23-JulView Dividend Announcement 03-Sep 15-Oct
NEX National Express Group FTSE 250 295.4p 3.685p 1.25% 29-JulView Dividend Announcement 03-Sep 25-Sep
RWA Robert Walters FTSE SmallCap 442.5p 1.95p 0.44% 30-JulView Dividend Announcement 03-Sep 16-Oct
ESUR esure Group FTSE 250 241.7p 4.2p 1.74% 10-AugView Dividend Announcement 03-Sep 16-Oct
SQN SQN Asset Finance Income Fund FTSE SmallCap 109p 0.6042p 0.55% 21-AugView Dividend Announcement 03-Sep 18-Sep
PAP Paddy Power Main Market €97.39 €0.6 0.62% 26-AugView Dividend Announcement 03-Sep 25-Sep
SLET Standard Life Equity Income Trust FTSE SmallCap 470p 3.4p 0.72% 24-AugView Dividend Announcement 03-Sep 25-Sep
CINE Cineworld Group FTSE 250 590.5p 5p 0.85% 13-AugView Dividend Announcement 03-Sep 02-Oct
GMS Gulf Marine Services FTSE SmallCap 114p 0.41p 0.36% 25-AugView Dividend Announcement 03-Sep 28-Sep
BMD Baronsmead VCT 3 Main Market 103p 3p 2.91% 18-AugView Dividend Announcement 03-Sep 18-Sep
HTY HellermannTyton Group FTSE 250 467.2p 2.2p 0.47% 21-AugView Dividend Announcement 03-Sep 14-Oct
RGU Regus FTSE 250 278.9p 1.4p 0.50% 25-AugView Dividend Announcement 03-Sep 02-Oct
INSE Inspired Energy AIM 12p 0.1p 0.83% 19-AugView Dividend Announcement 03-Sep 06-Nov
SOLI Solid State AIM 825p 8p 0.97% 07-JulView Dividend Announcement 03-Sep 29-Sep
BRLA BlackRock Latin American Inv Trust FTSE SmallCap 295.5p $0.15 3.29% 18-AugView Dividend Announcement 03-Sep 07-Oct
BNS Baronsmead VCT 4 Main Market 95.5p 3p 3.14% 18-AugView Dividend Announcement 03-Sep 18-Sep
AMO Amino Technologies AIM 162p 1.265p 0.78% 21-JulView Dividend Announcement 03-Sep 17-Sep
AML Amlin FTSE 250 509p 8.4p 1.65% 24-AugView Dividend Announcement 03-Sep 01-Oct
ANH Al Noor Hospitals Group FTSE 250 837p 4.1p 0.49% 25-AugView Dividend Announcement 03-Sep 05-Oct
RCN Redcentric AIM 180.5p 2.5p 1.39% 15-JunView Dividend Announcement 03-Sep 28-Sep
DREF Duet Real Estate Finance FTSE Fledgling 25p 0.3p 1.20% 25-AugView Dividend Announcement 03-Sep 25-Sep
NVA Novae Group FTSE SmallCap 836p 7.3p 0.87% 05-AugView Dividend Announcement 03-Sep 01-Oct
GRG Greggs FTSE 250 1155p 7.4p 0.64% 29-JulView Dividend Announcement 03-Sep 02-Oct
SNN Sanne Group FTSE SmallCap 275p 1.4p 0.51% 20-AugView Dividend Announcement 03-Sep 30-Sep
FCI F&C Capital & Income Inv Trust FTSE SmallCap 260p 2.3p 0.88% 28-JulView Dividend Announcement 03-Sep 30-Sep
FOXT Foxtons Group FTSE 250 231.2p 4.77p 2.06% 29-JulView Dividend Announcement 03-Sep 25-Sep
BBOX Tritax Big Box REIT FTSE 250 118.5p 0.5p 0.42% 21-AugView Dividend Announcement 03-Sep 23-Sep
MPI Michael Page International FTSE 250 498p 19.6p 3.94% 13-AugView Dividend Announcement 03-Sep 02-Oct
BAV Baronsmead VCT 5 Main Market 78.75p 2p 2.54% 18-AugView Dividend Announcement 03-Sep 18-Sep
CFX Colefax Group AIM 500p 2.3p 0.46% 28-JulView Dividend Announcement 10-Sep 09-Oct
CWD Countrywide FTSE 250 505p 5p 0.99% 30-JulView Dividend Announcement 10-Sep 09-Oct
RNK Rank Group FTSE 250 250.1p 4p 1.60% 20-AugView Dividend Announcement 10-Sep 21-Oct
CVR Conviviality Retail AIM 155p 6.3p 4.06% 13-JulView Dividend Announcement 10-Sep 09-Oct
ELM Elementis FTSE 250 231.8p 1.7279p 0.75% 28-JulView Dividend Announcement 10-Sep 02-Oct
GFTU Grafton Group FTSE 250 719.5p 4.5p 0.63% 27-AugView Dividend Announcement 10-Sep 09-Oct
ARW Arrow Global Group FTSE SmallCap 267.5p 1.7p 0.64% 27-AugView Dividend Announcement 10-Sep 08-Oct
GLEN Glencore FTSE 100 145.35p $0.06 2.68% 19-AugView Dividend Announcement 10-Sep 29-Sep
BET Betfair Group FTSE 250 3229p 25p 0.77% 17-JunView Dividend Announcement 10-Sep 09-Oct
SL. Standard Life FTSE 100 417.4p 6.02p 1.44% 04-AugView Dividend Announcement 10-Sep 20-Oct
LAND Land Securities Group FTSE 100 1261p 8.15p 0.65% 22-JulView Dividend Announcement 10-Sep 09-Oct
STVG STV Group FTSE SmallCap 446.25p 3p 0.67% 27-AugView Dividend Announcement 10-Sep 09-Oct
CKN Clarkson FTSE 250 2283p 22p 0.96% 17-AugView Dividend Announcement 10-Sep 25-Sep
ADM Admiral Group FTSE 100 1542p 51p 3.31% 19-AugView Dividend Announcement 10-Sep 09-Oct
STE Stewart & Wight Main Market 475p 16p 3.37% 09-JunView Dividend Announcement 10-Sep 19-Oct
TXH Tex Holdings FTSE Fledgling 109p 2p 1.83% 12-AugView Dividend Announcement 10-Sep 06-Oct
CHW Chime Communications FTSE SmallCap 363.5p 2.53p 0.70% 13-AugView Dividend Announcement 10-Sep 02-Oct
BRSN Berendsen FTSE 250 985.5p 10p 1.01% 31-JulView Dividend Announcement 10-Sep 09-Oct
CHH Churchill China AIM 550p 5.6p 1.02% 27-AugView Dividend Announcement 10-Sep 01-Oct
AADV Albion Development VCT Main Market 70.5p 2.5p 3.55% 26-AugView Dividend Announcement 10-Sep 30-Sep
TET Treatt FTSE Fledgling 160p 1.28p 0.80% 19-MayView Dividend Announcement 10-Sep 16-Oct
SVS Savills FTSE 250 897.5p 4p 0.45% 06-AugView Dividend Announcement 10-Sep 12-Oct
BIST BlackRock Income Strategies Trust FTSE SmallCap 134p 1.67p 1.25% 03-AugView Dividend Announcement 10-Sep 09-Oct
CIU Cape FTSE SmallCap 241.75p 4.5p 1.86% 26-AugView Dividend Announcement 10-Sep 09-Oct
XAR Xaar FTSE SmallCap 491.25p 3.15p 0.64% 27-AugView Dividend Announcement 10-Sep 09-Oct
HAT H&T Group AIM 192p 3.5p 1.82% 18-AugView Dividend Announcement 10-Sep 09-Oct
ZTF Zotefoams FTSE SmallCap 312p 1.8p 0.58% 04-AugView Dividend Announcement 10-Sep 08-Oct
DTG Dart Group AIM 455p 2.25p 0.49% 16-JulView Dividend Announcement 10-Sep 16-Oct
ECEL Eurocell Main Market 208.5p 2.7p 1.29% 25-AugView Dividend Announcement 10-Sep 09-Oct
BLT BHP Billiton FTSE 100 1102.5p $0.62 3.65% 25-AugView Dividend Announcement 10-Sep 29-Sep
PPH PPHE Hotel Group Main Market 660p 10p 1.52% 27-AugView Dividend Announcement 10-Sep 08-Oct
CMS Communisis FTSE SmallCap 47.25p 0.73p 1.54% 30-JulView Dividend Announcement 10-Sep 08-Oct
FFY Fyffes AIM 105.75p €0.008211 0.57% 27-AugView Dividend Announcement 10-Sep 02-Oct
TMPL Temple Bar Investment Trust FTSE 250 1113p 7.93p 0.71% 21-JulView Dividend Announcement 10-Sep 30-Sep
CAM Camellia AIM 9650p 34p 0.35% 27-AugView Dividend Announcement 10-Sep 02-Oct
HDT Holders Technology AIM 40p 0.25p 0.63% 24-JulView Dividend Announcement 10-Sep 06-Oct
UBM UBM FTSE 250 485p 5.3p 1.09% 31-JulView Dividend Announcement 10-Sep 09-Oct
EAH ECO Animal Health Group AIM 280p 3p 1.07% 03-JulView Dividend Announcement 10-Sep 02-Oct
CAU Centaur Media FTSE SmallCap 88p 1.5p 1.70% 30-JulView Dividend Announcement 10-Sep 09-Oct
XPP XP Power FTSE SmallCap 1750p 14p 0.80% 27-JulView Dividend Announcement 10-Sep 08-Oct
RSA RSA Insurance Group FTSE 100 515p 3.5p 0.68% 06-AugView Dividend Announcement 10-Sep 15-Oct
RAT Rathbone Brothers FTSE 250 2188p 21p 0.96% 28-JulView Dividend Announcement 10-Sep 07-Oct
CTO Clarke (T.) FTSE Fledgling 75p 0.5p 0.67% 04-AugView Dividend Announcement 10-Sep 09-Oct
GDWN Goodwin FTSE SmallCap 2390p 42.348p 1.77% 24-JulView Dividend Announcement 10-Sep 09-Oct
CRH CRH FTSE 100 1894p €0.185 0.71% 27-AugView Dividend Announcement 10-Sep 06-Nov
BBA BBA Aviation FTSE 250 289.4p $0.0485 1.09% 05-AugView Dividend Announcement 17-Sep 30-Oct
ICGC Irish Continental Group Main Market €4.55 €0.03638 0.80% 27-AugView Dividend Announcement 17-Sep 02-Oct
PFC Petrofac FTSE 250 854p $0.22 1.67% 25-AugView Dividend Announcement 17-Sep 16-Oct
DLN Derwent London FTSE 250 3619p 12.6p 0.35% 13-AugView Dividend Announcement 17-Sep 22-Oct
ANTO Antofagasta FTSE 100 612p $0.031 0.33% 25-AugView Dividend Announcement 17-Sep 08-Oct
RPS RPS Group FTSE SmallCap 229.25p 4.66p 2.03% 30-JulView Dividend Announcement 17-Sep 15-Oct
PHP Primary Health Properties FTSE SmallCap 411.25p 10p 2.43% 20-AugView Dividend Announcement 17-Sep 30-Oct
INPP International Public Partnership FTSE 250 135.7p 3.225p 2.38% 27-AugView Dividend Announcement 17-Sep 30-Oct
ADT AdEPT Telecom AIM 275p 2.5p 0.91% 07-JulView Dividend Announcement 17-Sep 09-Oct
INDV Indivior FTSE 250 219.5p $0.032 0.95% 29-JulView Dividend Announcement 17-Sep 23-Oct
HSL Henderson Smaller Cos Inv Trust FTSE SmallCap 668p 10p 1.50% 03-AugView Dividend Announcement 17-Sep 09-Oct
COST Costain Group FTSE SmallCap 378.25p 3.75p 0.99% 20-AugView Dividend Announcement 17-Sep 23-Oct
NWT Newmark Security AIM 3.2p 0.1p 3.13% 10-AugView Dividend Announcement 17-Sep 09-Oct
CARR Carr's Group FTSE SmallCap 159.25p 0.925p 0.58% 15-JulView Dividend Announcement 17-Sep 09-Oct
OSEC Octopus AIM VCT 2 Main Market 75.5p 2p 2.65% 27-JulView Dividend Announcement 17-Sep 16-Oct
TRB Tribal Group FTSE SmallCap 137.75p 0.7p 0.51% 12-AugView Dividend Announcement 17-Sep 16-Oct
TRI Trifast FTSE SmallCap 115.5p 1.5p 1.30% 16-JunView Dividend Announcement 17-Sep 16-Oct
MLIN Molins AIM 78p 2.5p 3.21% 27-AugView Dividend Announcement 17-Sep 08-Oct
FSFL Foresight Solar Fund FTSE SmallCap 103.75p 1.52p 1.47% 05-AugView Dividend Announcement 17-Sep 30-Sep
PLND Poundland Group FTSE 250 346p 3p 0.87% 18-JunView Dividend Announcement 17-Sep 02-Oct
IRV Interserve FTSE 250 576.5p 7.9p 1.37% 12-AugView Dividend Announcement 17-Sep 23-Oct
RSW Renishaw FTSE 250 2143p 34p 1.59% 29-JulView Dividend Announcement 17-Sep 19-Oct
HCFT Highcroft Investments FTSE Fledgling 1050p 14.3p 1.36% 30-JulView Dividend Announcement 17-Sep 16-Oct
EBQ Ebiquity AIM 145p 0.4p 0.28% 28-JulView Dividend Announcement 17-Sep 09-Oct
NEP Neptune-Calculus Inc & Growth VCT Main Market 44p 1.5p 3.41% 13-AugView Dividend Announcement 17-Sep 14-Oct
WYN Wynnstay Group AIM 580p 3.7p 0.64% 24-JunView Dividend Announcement 24-Sep 30-Oct
HHI Henderson High Income Trust FTSE SmallCap 180.75p 2.275p 1.26% 30-JulView Dividend Announcement 24-Sep 30-Oct
ESNT Essentra FTSE 250 847p 6.3p 0.74% 31-JulView Dividend Announcement 24-Sep 30-Oct
BVS Bovis Homes Group FTSE 250 1093p 13.7p 1.25% 17-AugView Dividend Announcement 24-Sep 20-Nov
PTEC Playtech FTSE 250 867p €0.096 0.81% 27-AugView Dividend Announcement 24-Sep 26-Oct
CRST Crest Nicholson Holdings FTSE 250 540p 6.4p 1.19% 16-JunView Dividend Announcement 24-Sep 08-Oct
AVR Avarae Global Coins AIM 12.25p 0.15p 1.22% 24-AugView Dividend Announcement 24-Sep 29-Sep
CLA Capital Lease Aviation AIM 25p 2p 8.00% 30-JunView Dividend Announcement 24-Sep 02-Oct
SDV Small Companies Dividend Trust FTSE Fledgling 190p 1.7p 0.89% 26-AugView Dividend Announcement 24-Sep 05-Oct
OXIG Oxford Instruments FTSE SmallCap 839.5p 9.3p 1.11% 09-JunView Dividend Announcement 24-Sep 22-Oct
HSP Hargreaves Services AIM 338.25p 20p 5.91% 11-AugView Dividend Announcement 24-Sep 23-Oct
DRX Drax Group FTSE 250 288.3p 5.1p 1.77% 28-JulView Dividend Announcement 24-Sep 09-Oct
VTC The Vitec Group FTSE SmallCap 619p 9.5p 1.53% 06-AugView Dividend Announcement 24-Sep 23-Oct
SERV Servelec Group FTSE SmallCap 300p 1.65p 0.55% 27-AugView Dividend Announcement 24-Sep 23-Oct
CSRT Consort Medical FTSE SmallCap 942.5p 11.68p 1.24% 16-JunView Dividend Announcement 24-Sep 23-Oct
DTY Dignity FTSE 250 2464p 7.14p 0.29% 29-JulView Dividend Announcement 24-Sep 30-Oct
LAD Ladbrokes FTSE 250 100.2p 1p 1.00% 11-AugView Dividend Announcement 24-Sep 12-Nov
OML Old Mutual FTSE 100 198.9p 2.65p 1.33% 06-AugView Dividend Announcement 24-Sep 30-Oct
DIVI Diverse Income Trust FTSE SmallCap 90.5p 0.5p 0.55% 18-AugView Dividend Announcement 24-Sep 30-Nov
QRT Quarto Group Main Market 205p 3.35p 1.63% 13-AugView Dividend Announcement 24-Sep 26-Oct
NSH Norish AIM 57p €0.015 1.92% 06-MarView Dividend Announcement 24-Sep 23-Oct
BOTB Best of the Best AIM 157p 1.2p 0.76% 10-JunView Dividend Announcement 24-Sep 16-Oct
PDG Pendragon FTSE SmallCap 45.75p 0.6p 1.31% 04-AugView Dividend Announcement 24-Sep 23-Oct
TTA Total Main Market €40.65 €0.61 1.50% 28-AprView Dividend Announcement 28-Sep 21-Oct
WYG WYG AIM 113p 0.7p 0.62% 09-JunView Dividend Announcement 01-Oct 06-Nov
FSJ Fisher (James) & Sons FTSE 250 1034p 7.8p 0.75% 25-AugView Dividend Announcement 01-Oct 05-Nov
BLND British Land Company FTSE 100 824p 7.09p 0.86% 20-JulView Dividend Announcement 01-Oct 06-Nov
BUR Burford Capital AIM 162p $0.0233 0.93% 28-JulView Dividend Announcement 01-Oct 23-Oct
SKG Smurfit Kappa Group Main Market €25.91 €0.2 0.77% 29-JulView Dividend Announcement 01-Oct 30-Oct
JLG John Laing Group FTSE 250 210p 1.6p 0.76% 27-AugView Dividend Announcement 01-Oct 30-Oct
AATG Albion Technology & General VCT Main Market 77.5p 1.25p 1.61% 20-AugView Dividend Announcement 01-Oct 30-Oct
HMLH HML Holdings AIM 44p 0.3p 0.68% 18-JunView Dividend Announcement 01-Oct 15-Oct
ISAT Inmarsat FTSE 100 936p $0.1961 1.36% 06-AugView Dividend Announcement 01-Oct 23-Oct
ITRK Intertek Group FTSE 100 2538p 17p 0.67% 03-AugView Dividend Announcement 01-Oct 13-Oct
IGG IG Group Holdings FTSE 250 729.5p 19.7p 2.70% 21-JulView Dividend Announcement 01-Oct 30-Oct
CNA Centrica FTSE 100 241.5p 3.57p 1.48% 30-JulView Dividend Announcement 01-Oct 26-Nov
CAL Capital & Regional FTSE SmallCap 67p 1.5p 2.24% 12-AugView Dividend Announcement 01-Oct 29-Oct
KAY Kings Arms Yard VCT Main Market 18.25p 0.5p 2.74% 27-AugView Dividend Announcement 01-Oct 30-Oct
UCG United Carpets Group AIM 11.5p 0.25p 2.17% 23-JulView Dividend Announcement 01-Oct 16-Oct
RCP RIT Capital Partners FTSE 250 1568p 15p 0.96% 11-AugView Dividend Announcement 01-Oct 23-Oct
BOY Bodycote FTSE 250 628p 4.8p 0.76% 30-JulView Dividend Announcement 01-Oct 06-Nov
SMDS Smith (DS) FTSE 250 391.5p 7.7p 1.97% 25-JunView Dividend Announcement 01-Oct 02-Nov
IDOX IDOX AIM 42p 0.325p 0.77% 08-JunView Dividend Announcement 01-Oct 14-Oct
TNI Trinity Mirror FTSE SmallCap 137p 2p 1.46% 03-AugView Dividend Announcement 01-Oct 30-Nov
MGNS Morgan Sindall Group FTSE SmallCap 816.5p 12p 1.47% 04-AugView Dividend Announcement 01-Oct 23-Oct
ECK Eckoh AIM 39.5p 0.37p 0.94% 19-AugView Dividend Announcement 01-Oct 30-Oct
SHI SIG FTSE 250 187.8p 1.69p 0.90% 11-AugView Dividend Announcement 08-Oct 06-Nov
CLIG City of London Investment Group FTSE SmallCap 331.5p 16p 4.83% 25-AugView Dividend Announcement 08-Oct 30-Oct
BRAM Brammer FTSE SmallCap 298p 3.6p 1.21% 28-JulView Dividend Announcement 08-Oct 05-Nov
WEIR Weir Group FTSE 100 1393p 15p 1.08% 30-JulView Dividend Announcement 08-Oct 06-Nov
BEG Begbies Traynor Group AIM 44p 1.6p 3.64% 14-JulView Dividend Announcement 08-Oct 06-Nov
AV. Aviva FTSE 100 486.9p 6.75p 1.39% 06-AugView Dividend Announcement 08-Oct 17-Nov
MYI Murray International Trust FTSE 250 836p 10.5p 1.26% 13-AugView Dividend Announcement 08-Oct 17-Nov
ASCH Aberdeen Smaller Co's High Inc Tst FTSE Fledgling 220p 1.65p 0.75% 27-AugView Dividend Announcement 08-Oct 30-Oct
RMV Rightmove FTSE 250 3710p 16p 0.43% 29-JulView Dividend Announcement 08-Oct 06-Nov
MACF Macfarlane Group FTSE Fledgling 49p 0.53p 1.08% 27-AugView Dividend Announcement 08-Oct 15-Oct
HTG Hunting FTSE 250 490.7p $0.04 0.53% 27-AugView Dividend Announcement 08-Oct 28-Oct
SPX Spirax-Sarco Engineering FTSE 250 3098p 20.8p 0.67% 05-AugView Dividend Announcement 08-Oct 06-Nov
COB Cobham FTSE 250 274.8p 3.05p 1.11% 06-AugView Dividend Announcement 08-Oct 06-Nov
HAS Hays FTSE 250 158.1p 1.89p 1.20% 27-AugView Dividend Announcement 08-Oct 13-Nov
WPP WPP FTSE 100 1338p 15.91p 1.19% 26-AugView Dividend Announcement 08-Oct 09-Nov
NXT Next FTSE 100 7930p 60p 0.76% 28-JulView Dividend Announcement 08-Oct 02-Nov
TPK Travis Perkins FTSE 100 2021p 14.75p 0.73% 04-AugView Dividend Announcement 08-Oct 10-Nov
PHTM Photo-Me International FTSE SmallCap 144p 2.54p 1.76% 25-JunView Dividend Announcement 08-Oct 12-Nov
UTG Unite Group FTSE 250 644.5p 5.5p 0.85% 05-AugView Dividend Announcement 08-Oct 06-Nov
SN. Smith & Nephew FTSE 100 1135p $0.118 0.67% 30-JulView Dividend Announcement 08-Oct 27-Oct
SOG StatPro Group AIM 72p 0.85p 1.18% 05-AugView Dividend Announcement 08-Oct 04-Nov
SYNT Synthomer FTSE 250 343.7p 3.2p 0.93% 11-AugView Dividend Announcement 08-Oct 05-Nov
STAF Staffline Group AIM 1405p 7.5p 0.53% 22-JulView Dividend Announcement 15-Oct 13-Nov
SXS Spectris FTSE 250 1790p 17.3p 0.97% 30-JulView Dividend Announcement 15-Oct 13-Nov
IPEL Impellam Group AIM 805p 7p 0.87% 30-JulView Dividend Announcement 15-Oct 27-Nov
KYGA Kerry Group Main Market €65.39 €0.15 0.23% 06-AugView Dividend Announcement 15-Oct 13-Nov
TTG TT Electronics FTSE SmallCap 163p 1.7p 1.04% 20-AugView Dividend Announcement 15-Oct 29-Oct
CMBN Cambian Group FTSE SmallCap 266.25p 0.91p 0.34% 26-AugView Dividend Announcement 15-Oct 04-Nov
MWY Mid Wynd International Inv Trust FTSE Fledgling 320p 2.65p 0.83% 25-AugView Dividend Announcement 15-Oct 06-Nov
MER Mears Group FTSE SmallCap 397.75p 3.1p 0.78% 18-AugView Dividend Announcement 15-Oct 03-Nov
DJAN Daejan Holdings FTSE 250 6050p 53p 0.88% 08-JulView Dividend Announcement 15-Oct 13-Nov
OSB OneSavings Bank FTSE 250 345p 2p 0.58% 26-AugView Dividend Announcement 15-Oct 06-Nov
BNC Banco Santander S.A. Main Market 403.75p €0.05 0.90% 31-JulView Dividend Announcement 20-Oct 06-Nov
ROL Rotala AIM 68p 0.725p 1.07% 10-AugView Dividend Announcement 22-Oct 08-Dec
RR. Rolls-Royce Holdings FTSE 100 730.5p 9.27p 1.27% 30-JulView Dividend Announcement 22-Oct 06-Jan
HSTN Hansteen Holdings FTSE 250 114.5p 2.1p 1.83% 27-AugView Dividend Announcement 22-Oct 20-Nov
EDGG Edge Performance VCT G Main Market 63p 7p 11.11% 30-JunView Dividend Announcement 22-Oct 06-Nov
PNA Penna Consulting AIM 220p 4p 1.82% 09-JunView Dividend Announcement 22-Oct 19-Nov
CPI Capita FTSE 100 1233p 10.5p 0.85% 29-JulView Dividend Announcement 22-Oct 30-Nov
INTU Intu Properties FTSE 100 324.5p 4.6p 1.42% 30-JulView Dividend Announcement 22-Oct 24-Nov
HWDN Howden Joinery Group FTSE 250 482.4p 2.8p 0.58% 23-JulView Dividend Announcement 22-Oct 20-Nov
EDGI Edge Performance VCT I Main Market 80p 7p 8.75% 30-JunView Dividend Announcement 22-Oct 06-Nov
DRTY Darty FTSE SmallCap 71.5p €0.02625 2.68% 18-JunView Dividend Announcement 22-Oct 13-Nov
WMH William Hill FTSE 250 359.7p 4.1p 1.14% 07-AugView Dividend Announcement 22-Oct 04-Dec
SKY Sky FTSE 100 1039p 20.5p 1.97% 29-JulView Dividend Announcement 22-Oct 20-Nov
MNZS Menzies (John) FTSE SmallCap 440.25p 5p 1.14% 18-AugView Dividend Announcement 22-Oct 20-Nov
BLEY Bailey (C.H.) AIM 195p 20p 10.26% 03-AugView Dividend Announcement 22-Oct 16-Nov
BA. BAE Systems FTSE 100 446p 8.4p 1.88% 30-JulView Dividend Announcement 22-Oct 30-Nov
SNR Senior FTSE 250 280.9p 1.84p 0.66% 27-JulView Dividend Announcement 22-Oct 30-Nov
TLPR Tullett Prebon FTSE 250 375p 5.6p 1.49% 28-JulView Dividend Announcement 22-Oct 12-Nov
LOOK Lookers FTSE 250 163.2p 1.07p 0.66% 12-AugView Dividend Announcement 29-Oct 27-Nov
SIG Signet Jewelers Main Market 8707p $0.22 0.16% 27-AugView Dividend Announcement 29-Oct 27-Nov
PFG Provident Financial FTSE 250 2912p 39.2p 1.35% 28-JulView Dividend Announcement 29-Oct 27-Nov
NWF NWF Group AIM 156p 4.4p 2.82% 04-AugView Dividend Announcement 29-Oct 04-Dec
MUL Mulberry Group AIM 910p 5p 0.55% 11-JunView Dividend Announcement 29-Oct 26-Nov
ITV ITV FTSE 100 250p 1.9p 0.76% 28-JulView Dividend Announcement 29-Oct 30-Nov
IDEA Ideagen AIM 47p 0.11p 0.23% 22-JulView Dividend Announcement 29-Oct 12-Nov
MGAM Morgan Advanced Materials FTSE 250 332.7p 4p 1.20% 22-JulView Dividend Announcement 05-Nov 27-Nov
LRD Laird FTSE 250 381.7p 4.4p 1.15% 30-JulView Dividend Announcement 05-Nov 04-Dec
STHR SThree FTSE SmallCap 352p 4.7p 1.34% 13-JulView Dividend Announcement 05-Nov 11-Dec
RTC RTC Group AIM 63p 1p 1.59% 24-JulView Dividend Announcement 05-Nov 30-Nov
CTH CareTech Holdings AIM 250p 2.8p 1.12% 11-JunView Dividend Announcement 12-Nov 27-Nov
HILS Hill & Smith Holdings FTSE SmallCap 714p 7.1p 0.99% 06-AugView Dividend Announcement 19-Nov 05-Jan
BNZL Bunzl FTSE 100 1714p 11.75p 0.69% 24-AugView Dividend Announcement 19-Nov 04-Jan
SPI Spire Healthcare Group FTSE 250 357p 1.3p 0.36% 21-AugView Dividend Announcement 19-Nov 15-Dec
AMFW Amec Foster Wheeler FTSE 250 764p 14.8p 1.94% 27-AugView Dividend Announcement 26-Nov 05-Jan
APF Anglo Pacific Group FTSE SmallCap 85p 4p 4.71% 26-AugView Dividend Announcement 26-Nov 04-Feb
MMC Management Consulting Group FTSE Fledgling 16.25p 0.23p 1.42% 31-JulView Dividend Announcement 03-Dec 06-Jan
TRS Tarsus Group Main Market 212.75p 2.5p 1.18% 29-JulView Dividend Announcement 03-Dec 15-Jan
TTA Total Main Market €40.65 €0.61 1.50% 29-JulView Dividend Announcement 21-Dec 14-Jan

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.